The Analysis of Frederick Financial Consultants, LLC's Holdings
Currently, Frederick Financial Consultants, LLC holds 108 types of securities in its portfolio with a total value $178.3M. In the most recent quarter, they have increased their positions in GPIX (+29.9K shares, valued at $1.6M), QMAG (+43.5K shares, valued at $1.0M), FV (+7.9K shares, valued at $490.5K); decreased their positions in GOOG (-1.3K shares, valued at $314.6K), TAXF (-4.0K shares, valued at $199.7K), SCHD (-4.2K shares, valued at $115.2K); initiated new positions in GPIX (+29.9K shares, valued at $1.6M), QMAG (+43.5K shares, valued at $1.0M), SGOV (+2.9K shares, valued at $288.3K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AIRR FIRST TR EXCHANGE TRADED FD138.4K shares1.09%2025-09-302025-11-14
FITE SPDR SERIES TRUST155.9K shares0.36%2025-09-302025-11-14 FV FIRST TR EXCHANGE TRADED FD190.3K shares4.34%2025-09-302025-11-14 RWR SPDR SERIES TRUST102.4K shares4.93%2025-09-302025-11-14 BUFR FIRST TR EXCHNG TRADED FD VI292.1K shares3.55%2025-09-302025-11-14 IWF ISHARES TR20.5K shares-0.21%2025-09-302025-11-14 RDVY FIRST TR EXCHANGE TRADED FD111.7K shares5.03%2025-09-302025-11-14 VIG VANGUARD SPECIALIZED FUNDS28.3K shares-1.32%2025-09-302025-11-14 VONG VANGUARD SCOTTSDALE FDS50.2K shares1.31%2025-09-302025-11-14 AAPL APPLE INC22.7K shares2.70%2025-09-302025-11-14 SHW SHERWIN WILLIAMS CO12.8K shares0.14%2025-09-302025-11-14 VIGI VANGUARD WHITEHALL FDS44.0K shares7.65%2025-09-302025-11-14 NVDA NVIDIA CORPORATION21.0K shares1.69%2025-09-302025-11-14 JHMM JOHN HANCOCK EXCHANGE TRADED58.3K shares6.35%2025-09-302025-11-14 HDG PROSHARES TR73.3K shares2.03%2025-09-302025-11-14 MUST COLUMBIA ETF TR I136.5K shares6.70%2025-09-302025-11-14 IWM ISHARES TR11.2K shares9.03%2025-09-302025-11-14 MSFT MICROSOFT CORP4.9K shares2.54%2025-09-302025-11-14 FTLS FIRST TR EXCH TRADED FD III30.2K shares14.14%2025-09-302025-11-14 QQQ INVESCO QQQ TR3.5K shares0.23%2025-09-302025-11-14 VWO VANGUARD INTL EQUITY INDEX F36.3K shares-0.75%2025-09-302025-11-14 TSLA TESLA INC4.2K shares-4.46%2025-09-302025-11-14 IBM INTERNATIONAL BUSINESS MACHS6.4K shares-0.19%2025-09-302025-11-14 SPY SPDR S&P 500 ETF TR2.4K shares1.33%2025-09-302025-11-14 GPIX GOLDMAN SACHS ETF TR29.9K sharesnew addition2025-09-302025-11-14 LMT LOCKHEED MARTIN CORP3.1K shares0.33%2025-09-302025-11-14 IVV ISHARES TR2.2K shares-0.96%2025-09-302025-11-14 JSCP J P MORGAN EXCHANGE TRADED F24.7K shares3.81%2025-09-302025-11-14 IWN ISHARES TR7.8K shares0.01%2025-09-302025-11-14 IWD ISHARES TR6.7K shares-0.36%2025-09-302025-11-14 MARB FIRST TR EXCH TRADED FD III66.6K shares-2.39%2025-09-302025-11-14 GOOGL ALPHABET INC5.3K shares38.35%2025-09-302025-11-14 IWO ISHARES TR3.9K shares0.00%2025-09-302025-11-14 EFA ISHARES TR13.3K shares28.78%2025-09-302025-11-14 AMZN AMAZON COM INC5.1K shares3.75%2025-09-302025-11-14 GLDM WORLD GOLD TR14.3K shares15.93%2025-09-302025-11-14 META META PLATFORMS INC1.4K shares4.50%2025-09-302025-11-14 QMAG FIRST TR EXCHNG TRADED FD VI43.5K sharesnew addition2025-09-302025-11-14 GOOG ALPHABET INC3.9K shares-25.00%2025-09-302025-11-14 REVS COLUMBIA ETF TR I32.7K shares-5.40%2025-09-302025-11-14 MAR MARRIOTT INTL INC NEW3.5K shares-0.51%2025-09-302025-11-14 GLD SPDR GOLD TR2.5K shares-1.79%2025-09-302025-11-14 PNC PNC FINL SVCS GROUP INC4.0K shares-0.37%2025-09-302025-11-14 EMB ISHARES TR8.3K shares3.21%2025-09-302025-11-14 MA MASTERCARD INCORPORATED1.2K shares2.05%2025-09-302025-11-14 ABBV ABBVIE INC2.7K shares2.57%2025-09-302025-11-14 COF CAPITAL ONE FINL CORP2.9K shares0.21%2025-09-302025-11-14 JNJ JOHNSON & JOHNSON3.2K shares47.09%2025-09-302025-11-14 TAXF AMERICAN CENTY ETF TR11.3K shares-26.09%2025-09-302025-11-14 VBR VANGUARD INDEX FDS2.7K shares0.00%2025-09-302025-11-14 AMP AMERIPRISE FINL INC1.1K shares0.62%2025-09-302025-11-14 SDVY FIRST TR EXCHANGE-TRADED FD14.4K shares4.81%2025-09-302025-11-14 V VISA INC1.6K shares0.38%2025-09-302025-11-14 MKC MCCORMICK & CO INC7.7K shares-0.06%2025-09-302025-11-14 AVGO BROADCOM INC1.4K shares8.58%2025-09-302025-11-14 JPM JPMORGAN CHASE & CO.1.5K shares0.28%2025-09-302025-11-14 DE DEERE & CO995 shares-0.30%2025-09-302025-11-14 AOA ISHARES TR5.1K shares-0.27%2025-09-302025-11-14 IUSG ISHARES TR2.6K shares-5.91%2025-09-302025-11-14 XOM EXXON MOBIL CORP3.8K shares0.27%2025-09-302025-11-14 UTHR UNITED THERAPEUTICS CORP DEL1.0K shares0.00%2025-09-302025-11-14 IDV ISHARES TR11.4K shares11.44%2025-09-302025-11-14 BAC BANK AMERICA CORP7.8K shares3.29%2025-09-302025-11-14 IWB ISHARES TR1.0K shares0.00%2025-09-302025-11-14 LOW LOWES COS INC1.5K shares20.78%2025-09-302025-11-14 T AT&T INC13.1K shares-8.07%2025-09-302025-11-14 QUAL ISHARES TR1.8K shares0.00%2025-09-302025-11-14 STBA S & T BANCORP INC9.4K shares0.01%2025-09-302025-11-14 NLR VANECK ETF TRUST2.6K shares8.40%2025-09-302025-11-14 NEE NEXTERA ENERGY INC4.6K shares1.34%2025-09-302025-11-14 EEM ISHARES TR6.2K shares2.36%2025-09-302025-11-14 WFC WELLS FARGO CO NEW3.8K shares4.45%2025-09-302025-11-14 UNH UNITEDHEALTH GROUP INC859 shares2.87%2025-09-302025-11-14 MS MORGAN STANLEY1.9K shares3.81%2025-09-302025-11-14 VGT VANGUARD WORLD FD391 shares0.00%2025-09-302025-11-14 SGOV ISHARES TR2.9K sharesnew addition2025-09-302025-11-14 HD HOME DEPOT INC695 shares-1.97%2025-09-302025-11-14 SUSA ISHARES TR2.1K shares0.00%2025-09-302025-11-14 LDOS LEIDOS HOLDINGS INC1.5K shares0.14%2025-09-302025-11-14 TFC TRUIST FINL CORP6.1K shares0.91%2025-09-302025-11-14 HSY HERSHEY CO1.5K shares0.47%2025-09-302025-11-14 IEI ISHARES TR2.3K shares0.43%2025-09-302025-11-14 PEP PEPSICO INC2.0K shares2.18%2025-09-302025-11-14 RSP INVESCO EXCHANGE TRADED FD T1.4K shares-9.39%2025-09-302025-11-14 SO SOUTHERN CO2.9K shares3.34%2025-09-302025-11-14 ACWI ISHARES TR2.0K shares9.06%2025-09-302025-11-14 FSK FS KKR CAP CORP17.9K shares0.25%2025-09-302025-11-14 SCHD SCHWAB STRATEGIC TR9.7K shares-30.38%2025-09-302025-11-14 KO COCA COLA CO3.9K shares-0.36%2025-09-302025-11-14 MCD MCDONALDS CORP848 shares2.17%2025-09-302025-11-14 DOV DOVER CORP1.5K shares0.13%2025-09-302025-11-14 SHOP SHOPIFY INC1.7K sharesnew addition2025-09-302025-11-14 MTB M & T BK CORP1.2K shares0.32%2025-09-302025-11-14 AXP AMERICAN EXPRESS CO732 shares3.68%2025-09-302025-11-14 DSI ISHARES TR1.9K shares0.00%2025-09-302025-11-14 WMT WALMART INC2.3K sharesnew addition2025-09-302025-11-14 NSC NORFOLK SOUTHN CORP768 sharesnew addition2025-09-302025-11-14 KOMP SPDR SERIES TRUST3.7K sharesnew addition2025-09-302025-11-14 PGR PROGRESSIVE CORP912 shares3.99%2025-09-302025-11-14 ITOT ISHARES TR1.5K shares-3.01%2025-09-302025-11-14 ETN EATON CORP PLC600 shares3.81%2025-09-302025-11-14 USMV ISHARES TR2.4K shares0.00%2025-09-302025-11-14 IYW ISHARES TR1.1K sharesnew addition2025-09-302025-11-14 NFLX NETFLIX INC185 shares1.09%2025-09-302025-11-14 ESGU ISHARES TR1.5K shares0.00%2025-09-302025-11-14 TXN TEXAS INSTRS INC1.2K shares6.51%2025-09-302025-11-14 BBUS J P MORGAN EXCHANGE TRADED F1.8K shares-7.00%2025-09-302025-11-14 TSM TAIWAN SEMICONDUCTOR MFG LTD718 sharesnew addition2025-09-302025-11-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available